CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 43 Value ($000) $5 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 43 Value ($000) $7 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 43 Value ($000) $5 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 43 Value ($000) $5 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 43 Value ($000) $5 Avg Close $119.99 Range $104.00 - $141.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	43	$5	$126.42	$108.97 - $162.29
Q1 2022	43	$7	$138.77	$111.35 - $167.35
Q4 2021	43	$5	$112.60	$99.29 - $123.89
Q3 2021	43	$5	$100.12	$81.39 - $114.19
Q2 2021	43	$5	$119.99	$104.00 - $141.35